RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

68 hedge funds and large institutions have $65.2M invested in Cohen & Steers Total Return Realty Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
28
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Sigma Planning Corp
Michigan
$921K
2
CTC
2
Central Trust Company
Missouri
$3.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.05M
5
WAM
5
Weinberger Asset Management
California
$464K

Top Sellers

1
SWM
1
Spire Wealth Management
Virginia
$0
2
MML Investors Services
2
MML Investors Services
Massachusetts
$0
3
CA
3
CoreCap Advisors
Michigan
$236K
4
VF
4
Virtu Financial
New York
$0
5
MCC
5
Money Concepts Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.5M 1,323,384 +8,923 +0.7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.05M 456,708 +35,543 +8%
Wells Fargo
3
Wells Fargo
California
$4.64M 350,073 -4,172 -1%
LPL Financial
4
LPL Financial
California
$3.94M 297,666 +13,058 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.43M 258,974 +2,507 +1%
CTC
6
Central Trust Company
Missouri
$3.4M 256,827 +42,209 +20%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.33M 251,474 +716 +0.3%
CM
8
Cornerstone Management
Georgia
$3.09M 232,892 +200 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.52M 189,780 +7,756 +4%
SIC
10
Samalin Investment Counsel
New York
$2M 151,142 +1,282 +0.9%
UBS Group
11
UBS Group
Switzerland
$1.91M 144,252 +433 +0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.3M 97,905 +40,569 +71%
AFS
13
Access Financial Services
Minnesota
$1.19M 89,777 +14 +0%
Bank of America
14
Bank of America
North Carolina
$967K 72,959 +8,276 +13%
EWM
15
Executive Wealth Management
Michigan
$928K 70,075 – –
SPC
16
Sigma Planning Corp
Michigan
$921K 69,545 +47,710 +219%
SCM
17
Schnieders Capital Management
California
$741K 55,935 -475 -0.8%
WAM
18
Wolverine Asset Management
Illinois
$577K 43,583 +34,863 +400%
Ameriprise
19
Ameriprise
Minnesota
$544K 41,064 -3,010 -7%
WAM
20
Weinberger Asset Management
California
$464K 34,987 +34,987 New
RJA
21
Raymond James & Associates
Florida
$393K 29,624 +966 +3%
GC
22
Guggenheim Capital
Illinois
$305K 23,029 +41 +0.2%
RCM
23
RB Capital Management
Nevada
$296K 22,366 +66 +0.3%
HCM
24
Howland Capital Management
Massachusetts
$276K 20,811 +20,811 New
MSAM
25
Moloney Securities Asset Management
Missouri
$272K 20,515 – –
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